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Eurizon Next 2.0 Strategia Azion. Esg G Cap Eur
129.82
+0.11%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.82 | 129.68 | EUR | 26/03/30 | +0.11 |
Terms
| Isin | LU2178927591 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.02 |
| Ytd | -2.90 |
| 1 year | +3.74 |
| 3 years | +20.49 |
| 5 years | +14.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.10 |
| 02/29/2024 | +7.78 |
| 02/28/2023 | +9.90 |
| 02/28/2022 | -11.35 |
| 02/28/2021 | +9.86 |
| Rating |
|---|
|
| Score |
|---|
| 46.5108 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.43 |
| 1 month | -6.02 |
| 3 months | -3.15 |
| 6 months | -2.32 |
| From the beginning of the year | -2.90 |
| 1 year | +3.74 |
| 2 years | +7.30 |
| 3 years | +20.49 |
| 4 years | +14.26 |
| 5 years | +14.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.10 |
| 02/29/2024 | +7.78 |
| 02/28/2023 | +9.90 |
| 02/28/2022 | -11.35 |
| 02/28/2021 | +9.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5108 |
Efficiency Indicators
| Sharpe 1 year | 0.5973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5889 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0177 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.73 |
| 3 years | +7.42 |
| 5 years | +8.95 |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +4.31 |
| 5 years | +5.84 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.5889 |
| Sortino | 1.0177 |
| Bull Market | +2.13 |
| Bear Market | -2.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,577
+7.78
3 years 15,888
7,526
+26.62
5 years 14,134
6,463
+27.21
|
7,577 | +7.78 | 7,526 | +26.62 | 6,463 | +27.21 |
|
Total Volatility
1 year 18,005
6,738
+4.73
3 years 15,888
9,148
+7.42
5 years 14,134
8,202
+8.95
|
6,738 | +4.73 | 9,148 | +7.42 | 8,202 | +8.95 |
|
Negative Volatility
1 year 18,005
6,996
+3.00
3 years 15,888
6,804
+4.31
5 years 14,134
7,686
+5.84
|
6,996 | +3.00 | 6,804 | +4.31 | 7,686 | +5.84 |
|
Sharpe Index
1 year 18,005
9,687
+0.60
3 years 15,888
7,556
+0.59
5 years 14,134
6,401
+0.36
|
9,687 | +0.60 | 7,556 | +0.59 | 6,401 | +0.36 |
|
Sortino Index
1 year 18,005
9,413
+0.96
3 years 15,888
7,257
+1.02
5 years 14,134
6,313
+0.55
|
9,413 | +0.96 | 7,257 | +1.02 | 6,401 | +0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
441
+7.78
3 years 15,888
296
+26.62
5 years 14,134
246
+27.21
|
441 | +7.78 | 296 | +26.62 | 246 | +27.21 |
|
Total Volatility
1 year 18,005
649
+4.73
3 years 15,888
908
+7.42
5 years 14,134
749
+8.95
|
649 | +4.73 | 908 | +7.42 | 749 | +8.95 |
|
Negative Volatility
1 year 18,005
619
+3.00
3 years 15,888
748
+4.31
5 years 14,134
664
+5.84
|
619 | +3.00 | 748 | +4.31 | 664 | +5.84 |
|
Sharpe Index
1 year 18,005
712
+0.60
3 years 15,888
383
+0.59
5 years 14,134
281
+0.36
|
712 | +0.60 | 383 | +0.59 | 281 | +0.36 |
|
Sortino Index
1 year 18,005
664
+0.96
3 years 15,888
348
+1.02
5 years 14,134
270
+0.55
|
664 | +0.96 | 348 | +1.02 | 270 | +0.55 |
Data provided by 